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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-ATRU,Village Panchayat & Equivalent:-SAHROD |
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| Opening Balance | 45,57,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,48,481.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2020 | 3,90,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,90,844.00 | 0.00 | 0.00 | 2,70,818.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 9,042.00 | 0.00 |
| March, 2021 | 11,01,518.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 24,19,206.00 | 0.00 | 0.00 | 7,84,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |